Aptus Capital Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,675
Total Value: 9517805189
Accession Number: 0001398344-25-009294
Form Type: 13F-HR
CIK: 0001664193
Manager Name: Aptus Capital Advisors, LLC

Data Enrichment

53% identified

884 identified791 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,675 positions • $9,517,805.189K total value

1,675 positions

Manager:

SEC FilingSEC DataHachi Filing

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46429B598

2932(+32.9%)

Value:

$150.9M(+29.9%)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

14894(+0.6%)

Value:

$148.3M(+1.1%)

25434V880

DFAX|25434V880

5657(-24.0%)

Value:

$148.2M(-19.9%)

78464A375

4408(+0.3%)

Value:

$146.5M(+1.7%)

808524730

4729(+0.0%)

Value:

$145.6M(+6.0%)

72201R783

1540(+0.1%)

Value:

$144.2M(-0.5%)

25434V807

3622(-2.6%)

Value:

$142.6M(+8.0%)

46138E743

PXF|46138E743

2741(+0.5%)

Value:

$142.5M(+9.1%)

46138E537

6161(-19.5%)

Value:

$141.9M(-21.4%)

74933W486

2905(-4.2%)

Value:

$140.8M(-3.4%)

808524763

FNDA|808524763

5134(+17.1%)

Value:

$140.6M(+8.0%)

BROWN FORMAN CORP

BF-A|115637100

4085(+11.6%)

Value:

$136.7M(-0.9%)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

15434(+0.0%)

Value:

$136.4M(-2.0%)

808524714

5529(+20.1%)

Value:

$136.2M(+21.4%)

American Airlines Group Inc.

AAL|02376R102

12879

Value:

$135.9M

46137V142

2095(+9.1%)

Value:

$135.2M(+7.0%)

464287879

1383(+60.4%)

Value:

$134.8M(+44.0%)

33740F763

2750(+0.0%)

Value:

$134.2M(-2.0%)

97717W208

1350

Value:

$133.9M

PATTERSON UTI ENERGY INC

PTEN|703481101

16169(-31.2%)

Value:

$132.9M(-31.5%)

Instrument	Shares		Other Manager	Value
(cusip46429B598)✕	2.9K	QoQ +32.85% (+725) YoY NEW(+2.9K)	All Managers (Combined)	$150.9K	QoQ +29.92% (+$34.8K) YoY NEW(+$150.9K)
Abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	14.9K	QoQ +0.57% (+85) YoY -29.98% (-6.4K)	All Managers (Combined)	$148.3K	QoQ +1.07% (+$1.6K) YoY -28.18% (-$58.2K)
(DFAXcusip25434V880)	5.7K	QoQ -24.04% (-1.8K) YoY NEW(+5.7K)	All Managers (Combined)	$148.2K	QoQ -19.94% (-$36.9K) YoY NEW(+$148.2K)
(cusip78464A375)✕	4.4K	QoQ +0.25% (+11) YoY +306.26% (+3.3K)	All Managers (Combined)	$146.5K	QoQ +1.71% (+$2.5K) YoY +313.06% (+$111.0K)
(cusip808524730)✕	4.7K	QoQ 0.00% (+0) YoY +1002.33% (+4.3K)	All Managers (Combined)	$145.6K	QoQ +6.02% (+$8.3K) YoY +1122.94% (+$133.7K)
(cusip72201R783)✕	1.5K	QoQ +0.06% (-1) YoY +1084.61% (+1.4K)	All Managers (Combined)	$144.2K	QoQ -0.54% (-$794) YoY +1087.00% (+$132.1K)
(cusip25434V807)✕	3.6K	QoQ -2.63% (-98) YoY -11.63% (-477)	All Managers (Combined)	$142.6K	QoQ +8.01% (-$10.6K) YoY -5.36% (-$8.1K)
(PXFcusip46138E743)	2.7K	QoQ +0.47% (+13) YoY NEW(+2.7K)	All Managers (Combined)	$142.5K	QoQ +9.07% (+$11.9K) YoY NEW(+$142.5K)
(cusip46138E537)✕	6.2K	QoQ -19.47% (-1.5K) YoY +2.03% (-123)	All Managers (Combined)	$141.9K	QoQ -21.41% (-$38.7K) YoY -1.34% (-$1.9K)
(cusip74933W486)✕	2.9K	QoQ -4.22% (-128) YoY -52.91% (-3.3K)	All Managers (Combined)	$140.8K	QoQ -3.41% (-$5.0K) YoY -52.54% (-$155.9K)
(FNDAcusip808524763)	5.1K	QoQ +17.05% (+748) YoY +476.85% (+4.2K)	All Managers (Combined)	$140.6K	QoQ +7.96% (+$10.4K) YoY +177.05% (+$89.9K)
Brown Forman Corp(BF-Acusip115637100)	4.1K	QoQ +11.55% (-423) YoY NEW(+4.1K)	All Managers (Combined)	$136.7K	QoQ -0.93% (-$1.3K) YoY NEW(+$136.7K)
Pimco Municipal Income Fund(PMFcusip72200R107)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.4K	QoQ -2.01% (-$2.8K) YoY -5.25% (-$7.6K)
(cusip808524714)✕	5.5K	QoQ +20.14% (+927) YoY NEW(+5.5K)	All Managers (Combined)	$136.2K	QoQ +21.44% (+$24.1K) YoY NEW(+$136.2K)
American Airlines Group Inc.(AALcusip02376R102)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$135.9K	QoQ NEW(+$135.9K) YoY NEW(+$135.9K)
(cusip46137V142)✕	2.1K	QoQ +9.11% (+175) YoY -3.45% (-75)	All Managers (Combined)	$135.2K	QoQ +7.00% (+$8.9K) YoY -6.42% (-$9.3K)
(cusip464287879)✕	1.4K	QoQ +60.44% (+521) YoY -12.24% (-193)	All Managers (Combined)	$134.8K	QoQ +43.98% (+$41.2K) YoY -16.74% (-$27.1K)
(cusip33740F763)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$134.2K	QoQ -1.96% (-$2.7K) YoY +7.76% (+$9.7K)
(cusip97717W208)✕	1.4K	QoQ NEW(+1.4K) YoY +971.42% (+1.2K)	All Managers (Combined)	$133.9K	QoQ NEW(+$133.9K) YoY +1125.99% (+$122.9K)
Patterson Uti Energy Inc(PTENcusip703481101)	16.2K	QoQ -31.18% (-7.3K) YoY NEW(+16.2K)	All Managers (Combined)	$132.9K	QoQ -31.52% (-$61.2K) YoY NEW(+$132.9K)